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| CBBC ID | CBBC Name | Underlying | Bull / Bear | Maturity | Strike | Call Level | Outstanding Qty (%) | Premium | Spot Vs Call Level (%) | Gearing | Entitlement Ratio |
| 69935 | HS_HSI RP2503U | HSI | Bear | 2025-03-28 | 23388.000 | 23288.000 | 0.00% | -0.26% | 18.60% | 5.31 | 10000 |
| 69924 | HS_HSI RP2504X | HSI | Bear | 2025-04-29 | 23588.000 | 23488.000 | 0.00% | -0.57% | 19.62% | 5.11 | 12000 |
| 69909 | GJ_HSI RP2504Z | HSI | Bear | 2025-04-29 | 24100.000 | 24000.000 | 0.01% | -0.32% | 22.22% | 4.46 | 10000 |
| 69906 | GJ_HSI RP2504Y | HSI | Bear | 2025-04-29 | 23300.000 | 23200.000 | 0.00% | -0.07% | 18.15% | 5.38 | 10000 |
| 69905 | GJ_HSI RP2511H | HSI | Bear | 2025-11-27 | 23000.000 | 22900.000 | 0.00% | 0.18% | 16.62% | 5.78 | 10000 |
| 69904 | CT_SUNY RP2702A | SUNNY OPTICAL | Bear | 2027-02-01 | 62.500 | 60.000 | 0.00% | -6.12% | 36.05% | 2.81 | 100 |
| 69829 | SG_HSI RP2504N | HSI | Bear | 2025-04-29 | 25108.000 | 25008.000 | 0.26% | 1.16% | 27.36% | 3.44 | 20000 |
| 69541 | SG_HSI RP2502P | HSI | Bear | 2025-02-27 | 24108.000 | 24008.000 | 0.00% | 0.96% | 22.26% | 4.21 | 20000 |
| 69499 | UB_NTES RP2407A | NTES-S | Bear | 2024-07-04 | 202.000 | 200.000 | 1.01% | 1.46% | 21.29% | 4.17 | 500 |
| 69497 | BP_HSI RP2512V | HSI | Bear | 2025-12-30 | 23100.000 | 23000.000 | 0.43% | -0.73% | 17.13% | 5.91 | 20000 |
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| *Quote is delayed for at least 15 mins |
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